AVI12101: Issuance of the 1st Revised Securities Registration Certificate
Date update 28/06/2024 - 15:04:48
Viet Nam Securities Depository and Clearing Corporation (VSDC) would like to announce issuance of the 1st revised Securities Registration Certificate No. 778/2023/GCNTPRL-VSDC-1 dated 26/06/2024 due to a reduction in the number of registered bonds for issuer as follows:
Securities name:
Bonds of An Viet Infrastructure Development and Investment Joint Stock Company (AVICH2124001)
Securities code:
AVI12101
ISIN:
VN0AVI121010
Par value:
100,000,000 VND
Issuance method:
Privately - Placed corporate bond
Interest rate:
11%/year
Issue date:
18/11/2021
Maturity date:
18/11/2024
Quantity of registration-cancelled securities:
130 Bond
Value of registration-cancelled securities:
13,000,000,000 VND
The total number of remaining registered securities:
778 Bond
The total value of remaining registered securities:
77,800,000,000 VND
Valid date of redution of registered securities:
26/06/2024
Reason:
Partial bond redeemed before maturity
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Statistics
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43,042|6,077
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6
-
3,233
-
799
-
37
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9,297,988